FSGRX Mutual Fund

NAV$25.32

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
7.60%
Holdings
127
Inception Date
May 1, 2000
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.42%
1 Year+30.65%
3 Year+16.17%
5 Year+6.15%
10 Year+17.92%

Asset Allocation

Stocks: 96.84%
Bonds: 1.96%
Other: 1.20%

Top Holdings

View All →
TickerNameWeight
BWXTBwx Technologies, Inc.3.50%
AIRAar Corp2.99%
ACAArcosa Inc2.75%
ONTOOnto Innovation Inc2.74%
GVAGranite Reit - Units2.18%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
Download all 127 holdings for FSGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSGRX Mutual Fund Overview

FSGRX Mutual Fund (Franklin Small Cap Growth Fund Class A) is managed by Franklin Templeton Investments (US). FSGRX expense ratio is 1.04%, holding 127 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2000-05-01.

FSGRX performance shows a YTD return of 16.42%. The 1-year return is 30.65% and the 5-year return is 6.15%. FSGRX dividend yield stands at 7.60%, paid annually.

FSGRX top holdings include Bwx Technologies, Inc. (3.5%), Aar Corp (3.0%), Arcosa Inc (2.8%), Onto Innovation Inc (2.7%), Granite Reit - Units (2.2%). View all FSGRX holdings, sector breakdown, or dividend history.

FSGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.